Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(+1.7%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
317
Reduced
285
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $23.5M | 0.16% |
529,895
-203,080
| -28% | -$9M |
|
102
US Bancorp
USB
$75.5B
| $23.2M | 0.16% |
+451,885
| New | +$23.2M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.16% |
390,052
-74,250
| -16% | -$4.3M |
|
104
FirstService
FSV
$9.05B
| $22.4M | 0.15% |
472,191
-6,351
| -1% | -$302K |
|
105
RTX Corp
RTX
$212B
| $22.3M | 0.15% |
323,481
-76,828
| -19% | -$5.3M |
|
106
Lowe's Companies
LOW
$146B
| $22.3M | 0.15% |
312,938
+110,625
| +55% | +$7.87M |
|
107
JPMorgan Chase
JPM
$824B
| $21.7M | 0.15% |
251,337
-1,573
| -0.6% | -$136K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $21.6M | 0.15% |
369,050
+39,500
| +12% | +$2.31M |
|
109
Dominion Energy
D
$50.3B
| $21.5M | 0.15% |
280,675
+67,925
| +32% | +$5.2M |
|
110
First Majestic Silver
AG
$4.63B
| $21.5M | 0.15% |
2,805,293
-1,407,331
| -33% | -$10.8M |
|
|
GRP.U
111
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $21.3M | 0.15% |
636,917
+369,242
| +138% | +$12.3M |
|
112
Baxter International
BAX
$12.1B
| $20.9M | 0.14% |
471,525
+200,950
| +74% | +$8.91M |
|
113
General Motors
GM
$55B
| $20.7M | 0.14% |
594,075
-260,200
| -30% | -$9.07M |
|
114
Kraft Heinz
KHC
$31.9B
| $20.7M | 0.14% |
236,693
+38,375
| +19% | +$3.35M |
|
115
Exxon Mobil
XOM
$477B
| $20.4M | 0.14% |
225,632
-13,825
| -6% | -$1.25M |
|
116
Prologis
PLD
$103B
| $20.3M | 0.14% |
383,700
+202,100
| +111% | +$10.7M |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.14% |
276,800
-447,000
| -62% | -$32.4M |
|
|
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.8M | 0.14% |
11,194,620
+2,218,162
| +25% | +$3.92M |
|
119
3M
MMM
$81B
| $19.7M | 0.14% |
132,044
+4,873
| +4% | +$728K |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $18.7M | 0.13% |
1,134,064
+355,201
| +46% | +$5.85M |
|
121
Rio Tinto
RIO
$102B
| $18M | 0.12% |
+468,275
| New | +$18M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $17.6M | 0.12% |
1,294,075
+1,261,025
| +3,816% | +$17.2M |
|
|
SSRI
123
DELISTED
Silver Standard Resources
SSRI
| $16.6M | 0.11% |
1,853,838
-136,850
| -7% | -$1.23M |
|
124
Visa
V
$681B
| $16.3M | 0.11% |
208,589
-238,875
| -53% | -$18.6M |
|
|
PVG
125
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.8M | 0.11% |
1,910,530
-676,075
| -26% | -$5.61M |
|